FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.6M
3
+$1.64M
4
USB icon
US Bancorp
USB
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$21M
2
+$5.21M
3
+$4.21M
4
DIS icon
Walt Disney
DIS
+$3.74M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 22.62%
2 Healthcare 21.03%
3 Financials 20.4%
4 Consumer Discretionary 13.58%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.03%
1,469
52
$254K 0.03%
903
-16
53
$245K 0.03%
875
54
$241K 0.03%
1,880
55
– –
-1,981
56
– –
-2,604
57
– –
-6,032
58
– –
-889
59
– –
-1,700
60
– –
-896
61
– –
-55,946
62
– –
-657
63
– –
-2,396
64
– –
-880
65
– –
-890
1 2
3